fundvisualizer.com

William Blair Emerg Mkts Sm Cp Gr R6WESJX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.11%
Non-U.S. Stock
99.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

3.81%

Consumer cyclical

10.65%

Financial services

8.72%

Real estate

9.27%

Consumer defensive

10.01%

Health care

3.33%

Utilities

2.27%

Communication services

0.63%

Energy

1.29%

Industrials

28.89%

Technology

19.99%

Top 10 holdings

As of 05/31/2024

KEI Industries Ltd
2.62%
Dixon Technologies (India) Ltd
2.22%
ABB India Ltd
2.20%
Huaming Power Equipment Co Ltd Class A
2.19%
Wiwynn Corp Ordinary Shares
2.00%
Lotes Co Ltd
1.95%
Giant Biogene Holding Co Ltd Ordinary Shares
1.89%
Asia Vital Components Co Ltd
1.86%
Beijing Roborock Technology Co Ltd Class A
1.52%
Macrotech Developers Ltd
1.51%
Fund assets

$408.79 Million

Share class

Retirement

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.10%

Investment objective

Diversified Emerging Markets

Documents